Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Unitil
UTL
$812M
| $1.08M | ﹤0.01% |
20,665
-3,877
| -16% | -$203K |
|
|
SP
2602
DELISTED
SP Plus Corporation
SP
| $1.08M | ﹤0.01% |
52,032
-5,336
| -9% | -$111K |
|
2603
American Superconductor
AMSC
$2.47B
| $1.08M | ﹤0.01% |
196,445
+51,879
| +36% | +$284K |
|
|
PGTI
2604
DELISTED
PGT, Inc.
PGTI
| $1.08M | ﹤0.01% |
128,136
-179,742
| -58% | -$1.51M |
|
2605
Brinker International
EAT
$6.88B
| $1.07M | ﹤0.01% |
89,373
-23,970
| -21% | -$288K |
|
2606
Dave & Buster's
PLAY
$796M
| $1.07M | ﹤0.01% |
82,116
-9,156
| -10% | -$120K |
|
|
AWP
2607
abrdn Global Premier Properties Fund
AWP
$347M
| $1.07M | ﹤0.01% |
252,001
+73,954
| +42% | +$313K |
|
|
CNP.PRB
2608
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $1.07M | ﹤0.01% |
37,100
-296,400
| -89% | -$8.53M |
|
|
ACIA
2609
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.07M | ﹤0.01% |
15,864
-472
| -3% | -$31.7K |
|
2610
Ecopetrol
EC
$19.4B
| $1.06M | ﹤0.01% |
111,565
+67,528
| +153% | +$642K |
|
2611
Helios Technologies
HLIO
$1.82B
| $1.06M | ﹤0.01% |
27,897
+4,027
| +17% | +$153K |
|
2612
Future Fuel
FF
$171M
| $1.06M | ﹤0.01% |
93,640
+18,442
| +25% | +$208K |
|
|
CFB
2613
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.05M | ﹤0.01% |
125,433
-333,990
| -73% | -$2.81M |
|
2614
Lakeland Financial Corp
LKFN
$1.68B
| $1.05M | ﹤0.01% |
28,549
+3,964
| +16% | +$146K |
|
|
LDL
2615
DELISTED
Lydall, Inc.
LDL
| $1.05M | ﹤0.01% |
162,168
-11,020
| -6% | -$71.2K |
|
|
SAVE
2616
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.05M | ﹤0.01% |
81,210
-2,452,102
| -97% | -$31.6M |
|
|
MIK
2617
DELISTED
Michaels Stores, Inc
MIK
| $1.04M | ﹤0.01% |
643,628
+35,280
| +6% | +$57.2K |
|
2618
Arlo Technologies
ARLO
$1.77B
| $1.04M | ﹤0.01% |
428,298
+138,468
| +48% | +$337K |
|
2619
Red Violet
RDVT
$689M
| $1.04M | ﹤0.01% |
57,798
-11,459
| -17% | -$206K |
|
|
SCWX
2620
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.04M | ﹤0.01% |
90,323
-65,724
| -42% | -$756K |
|
2621
Select Water Solutions
WTTR
$930M
| $1.03M | ﹤0.01% |
319,425
+74,590
| +30% | +$241K |
|
2622
United Microelectronic
UMC
$17.2B
| $1.02M | ﹤0.01% |
471,567
+266,571
| +130% | +$579K |
|
2623
Peabody Energy
BTU
$2.25B
| $1.02M | ﹤0.01% |
352,573
+98,931
| +39% | +$287K |
|
2624
Cameco
CCJ
$34.8B
| $1.02M | ﹤0.01% |
133,529
+27,283
| +26% | +$208K |
|
|
CHY
2625
Calamos Convertible and High Income Fund
CHY
$883M
| $1.02M | ﹤0.01% |
115,021
+63,976
| +125% | +$566K |
|